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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-11.18%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.25B
Cap. Flow
+$4.38B
Cap. Flow %
23%
Top 10 Hldgs %
6.59%
Holding
6,124
New
1,182
Increased
2,113
Reduced
1,642
Closed
1,063

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$49.5M
2
GILD icon
Gilead Sciences
GILD
+$33M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$31.8M
4
BIIB icon
Biogen
BIIB
+$31.3M
5
ILMN icon
Illumina
ILMN
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40M
2
SBUX icon
Starbucks
SBUX
+$31.6M
3
NKE icon
Nike
NKE
+$29.1M
4
YUM icon
Yum! Brands
YUM
+$25.9M
5
BABA icon
Alibaba
BABA
+$24.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.57%
2 Consumer Discretionary 1.99%
3 Industrials 1.87%
4 Financials 1.8%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
4251
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$109K ﹤0.01%
+3,726
New +$128K
AMC icon
4252
CALL
AMC Entertainment Holdings
AMC
$2.1B
$108K ﹤0.01%
+430
New +$126K
DCO icon
4253
CALL
Ducommun
DCO
$2.69B
$108K ﹤0.01%
5,400
-3,600
-40% -$83.9K
L icon
4254
PUT
Loews
L
$24.3B
$108K ﹤0.01%
3,000
-10,100
-77% -$378K
PLXS icon
4255
Plexus
PLXS
$6.54B
$108K ﹤0.01%
+2,797
New +$107K
VWTR
4256
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$108K ﹤0.01%
+11,190
New +$140K
ADXS
4257
PUT
DELISTED
Advaxis Inc
ADXS
$108K ﹤0.01%
+707
New +$171K
CMLP
4258
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$108K ﹤0.01%
17,500
-22,000
-56% -$194K
CYS
4259
PUT
DELISTED
CYS Investments Inc.
CYS
$108K ﹤0.01%
14,900
– –
ALLT icon
4260
PUT
Allot
ALLT
$381M
$107K ﹤0.01%
+21,700
New +$114K
UONEK icon
4261
PUT
Urban One Class D
UONEK
$22.7M
$107K ﹤0.01%
+5,000
New +$135K
WDFC icon
4262
PUT
WD-40
WDFC
$3.14B
$107K ﹤0.01%
1,200
-1,400
-54% -$122K
WMC
4263
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$107K ﹤0.01%
850
-250
-23% -$34.2K
RCAP
4264
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$107K ﹤0.01%
132,200
+7,800
+6% +$26.1K
YDKG
4265
PUT
Yueda Digital Holding
YDKG
$5.14M
$106K ﹤0.01%
10
-2
-17% -$18.8K
CECO icon
4266
PUT
Ceco Environmental
CECO
$4.14B
$106K ﹤0.01%
+13,000
New +$122K
EQNR icon
4267
PUT
Equinor
EQNR
$92.9B
$106K ﹤0.01%
7,300
-48,700
-87% -$768K
HOV icon
4268
PUT
Hovnanian Enterprises
HOV
$790M
$106K ﹤0.01%
2,404
-100
-4% -$4.91K
CALY
4269
Callaway Golf Company
CALY
$3.26B
$106K ﹤0.01%
+12,703
New +$111K
PLAB icon
4270
CALL
Photronics
PLAB
$1.72B
$106K ﹤0.01%
+11,700
New +$103K
XRAY icon
4271
PUT
Dentsply Sirona
XRAY
$2.64B
$106K ﹤0.01%
+2,100
New +$112K
CPL
4272
CALL
DELISTED
CPFL Energia S.A.
CPL
$106K ﹤0.01%
14,454
+10,251
+244% +$98.3K
APIC
4273
CALL
DELISTED
Apigee Corporation Common Stock
APIC
$106K ﹤0.01%
+10,000
New +$86.7K
DAKT icon
4274
PUT
Daktronics
DAKT
$947M
$105K ﹤0.01%
12,100
– –
J icon
4275
PUT
Jacobs Solutions
J
$16B
$105K ﹤0.01%
+3,385
New +$113K
169 170
171
172 173

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q3 2015 Portfolio in Review

As of Q3 2015, PEAK6 Group held 6,124 positions worth $19.1B, up 13% from $16.8B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

PEAK6 Group deployed $4.38B of net new capital in Q3 2015, opening 1,182 new positions and adding to 2,113 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $40M trimmed.

  • PEAK6 Group's largest Q3 2015 buy was Regeneron Pharmaceuticals: 59,241 shares worth $27.6M.
  • PEAK6 Group added most to FedEx in Q3 2015, an estimated $49.5M increase.
  • PEAK6 Group's biggest Q3 2015 reduction was Apple, cutting an estimated $40M.
  • PEAK6 Group fully exited Nike in Q3 2015, selling an estimated $29.1M.
  • PEAK6 Group's ten largest holdings make up 6.6% of its $19.1B portfolio in Q3 2015.
  • PEAK6 Group opened 1,182 new positions and closed 1,063 in Q3 2015.
  • PEAK6 Group's portfolio value rose 13% quarter-over-quarter to $19.1B.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.